SANDEEP KALRA

H.No 242, Lane No 3, New Satnampura, Phagwara 144402

BILLS RECEIVABLE
( From 1-4-2019 to 31-3-2020 ; Status as on 31-3-2020 )
Account : National Ins Co. Ltd., Outstation

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

496 Sale 28-02-2020 1,300.00 1,300.00 Y 28-02-2020 32

5205, Dinesh Kumar, PB-08CZ-7424,
401803275105 BO Jalandhar
504 Sale 05-03-2020 3,700.00 3,700.00 Y 05-03-2020 26
5213,Talwinder Singh, PB-01B-4149,
404001311910000843, NIC Jagron

Total 5,000.00 5,000.00

( Ledger Bal. : 5,000.00 Dr )

Account : National Ins. Co. Ltd. (NSURE PLUS)

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

438 Sale 19-01-2020 1,700.00 1,700.00 Y 19-01-2020 72

5195, Amit, PB-37H-8942,
39010231196201080138
488 Sale 23-02-2020 1,300.00 1,300.00 Y 23-02-2020 37
5216, Amandeep Singh, PB-36H-7664,
39010231186203282951
513 Sale 13-03-2020 1,300.00 1,300.00 Y 13-03-2020 18
5229, Mandeep Kumar, PB-08EM-6386,
39010231196201994284
514 Sale 16-03-2020 1,300.00 1,300.00 Y 16-03-2020 15
5228, Puneet Kumar, PB-36H-8662,
3901023119200809715

Total 5,600.00 5,600.00

( Ledger Bal. : 7,300.00 Dr )

Account : National Ins. Co. Ltd. MI

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

411 Sale 31-12-2019 1,650.00 1,650.00 Y 31-12-2019 91

5187,Sandeep Kumar, PB-09AD-9100,
40180331191143889737
522/2019-2020 Sale 20-03-2020 1,320.00 1,320.00 Y 20-03-2020 11
5227, Gurwinder SIngh, PB-08DY-9244,
40430631181143145532

Total 2,970.00 2,970.00

( Ledger Bal. : 2,970.00 Dr )

contd. on page 2
SANDEEP KALRA
Page 2 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : National Ins. Co. Ltd. Phagwara

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

334 Sale 05-11-2019 1,300.00 1,300.00 Y 05-11-2019 147

5152, Sammiter Singh, PB-78-5631,
4018013119626000011'
390 Sale 15-12-2019 1,150.00 1,150.00 Y 15-12-2019 107
5175, M/s Ganpati golden Bill
Verification
472 Sale 12-02-2020 2,400.00 2,400.00 Y 12-02-2020 48
5169, Seema Rani, PB-08BP-8082,
401801311910000587
505 Sale 05-03-2020 1,350.00 1,350.00 Y 05-03-2020 26
5225, Makhan Singh, PB-32X-1524,
401801311910001133
520/2019-2020 Sale 20-03-2020 1,300.00 1,300.00 Y 20-03-2020 11
5233, M/s New Ramesh Chander & Sons,
PB-09V-4525, 401801311910001702
521/2019-2020 Sale 20-03-2020 1,300.00 1,300.00 Y 20-03-2020 11
5233, M/s Ramesh Chander & Sons,
PB-09V-4525, 401801311910001702
525/2019-2020 Sale 23-03-2020 1,300.00 1,300.00 Y 23-03-2020 8
5230, M/s Capital Engg Co. Ltd.,
PB-36G-0066, 401801311910000821

Total 10,100.00 10,100.00

( Ledger Bal. : 10,100.00 Dr )

Account : National Ins. Co. Ltd. TMI

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

266 Sale 14-09-2019 3,700.00 3,700.00 Y 14-09-2019 199

5105, Gurdeep Singh, PB-01B-1978,
55270031196360043038'

Total 3,700.00 3,700.00

( Ledger Bal. : 3,700.00 Dr )

Account : New India Assu. Co. Ltd, Phagwara

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

75 Sale 12-05-2019 1,300.00 1,300.00 Y 12-05-2019 324

2893, Jatinder Singh, 372905
172 Sale 05-07-2019 3,250.00 3,250.00 Y 05-07-2019 270
2920, Madan Gopal, 35250231160100001624
230/2019-2020 Sale 19-08-2019 1,300.00 1,300.00 Y 19-08-2019 225
2950 ,Anish Goyal ,PB-36F-2288

Totals c/o 5,850.00 5,850.00

contd. on page 3
SANDEEP KALRA
Page 3 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : New India Assu. Co. Ltd, Phagwara

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

Totals b/d 5,850.00 5,850.00

,36100331190100001661'
287 Sale 27-09-2019 1,240.00 1,240.00 Y 27-09-2019 186
2954-1, Hardeep Singh, PB-08CB-4881,
36100331190100001609'
327 Sale 01-11-2019 1,700.00 1,700.00 Y 01-11-2019 151
2976, Parvinder Singh, PB 08T 1891,
36100331190100000083'
359 Sale 25-11-2019 1,650.00 1,650.00 Y 25-11-2019 127
3186, Balbir Singh, PB-08CK-9036,
1105013119P103617843'
371 Sale 05-12-2019 1,300.00 130.00 Y 05-12-2019 117
2988, Brijesh Chadda, PB-09Z-9765,
36100331180100006283
512 Sale 09-03-2020 1,600.00 1,600.00 Y 09-03-2020 22
2935, M/s Auto Pistons, PB-09AE-5556,
36100331190100000097

Total 13,340.00 12,170.00

( Ledger Bal. : 21,070.00 Dr )

Account : New India Assu. Co. Ltd., Nawanshahr

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

518 Sale 18-03-2020 1,700.00 1,700.00 Y 18-03-2020 13

3006, Raman Kumar, PB-09AA-5118,
36080131180300004604

Total 1,700.00 1,700.00

( Ledger Bal. : 1,700.00 Dr )

Account : Oriental Ins,Co. Ltd., Outstation

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

424 Sale 06-01-2020 1,700.00 1,700.00 Y 06-01-2020 85

8906, M/s Shivalik Corp, CH-01BS-6750,
231203/31/2020/2441
473 Sale 12-02-2020 1,300.00 1,300.00 Y 12-02-2020 48
8913,Jasvinder Kumar Sehgal,
PB-08DF-7680, 233108/31/2019/3007, CBO2
JAL

Total 3,000.00 3,000.00

( Ledger Bal. : 3,000.00 Dr )

contd. on page 4
SANDEEP KALRA
Page 4 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : Oriental Ins. Co. Ltd Phagwara

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

514 Sale 11-03-2020 1,300.00 1,300.00 Y 11-03-2020 20

8915,Sukhwinder Kaur, PB-08EJ-8092,
235401/31/2020/764

Total 1,300.00 1,300.00

( Ledger Bal. : 10,140.00 Dr )

Account : Oriental Ins. Co. Ltd. MI

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

93 Sale 23-05-2019 1,300.00 1,300.00 Y 23-05-2019 313

8872, Davinder SIngh,
215700/31/2019/138876
101 Sale 27-05-2019 1,300.00 1,300.00 Y 27-05-2019 309
8873, Sangeeta , 215700/31/2019/219625
131 Sale 12-06-2019 1,300.00 1,300.00 Y 12-06-2019 293
8878, Gursharan Deep,
215700/31/2019/202150
139 Sale 19-06-2019 1,650.00 1,650.00 Y 19-06-2019 286
8881, Gareeb Dass, 215700/31/2019/353868
142 Sale 19-06-2019 1,300.00 1,300.00 Y 19-06-2019 286
8882, Jaspal , 215700/31/2019/29853
349 Sale 18-11-2019 1,300.00 1,300.00 Y 18-11-2019 134
8901, Daljit Kumar, PB-36D-8251,
215700/31/3030/872
523/2019-2020 Sale 20-03-2020 1,700.00 1,700.00 Y 20-03-2020 11
8917, Paramjeet Kaur, PB-09W-5152,
215700/31/2020/149488

Total 9,850.00 9,850.00

( Ledger Bal. : 9,850.00 Dr )

Account : Oriental Ins. Co. Ltd., Jalandhar

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

46 Sale 26-04-2019 1,300.00 1,300.00 Y 26-04-2019 340

8854, Shri Venkteshwara Engg Co.
442600/31/2019/NRF4723
152 Sale 23-06-2019 4,800.00 4,800.00 Y 23-06-2019 282
8879, Jatinder Singh,
211200/31/2019/207652
217 Sale 08-08-2019 1,300.00 1,300.00 Y 08-08-2019 236
8889 Aslam Hussan Bhgwan MH-12PQ-8018
162403/31/2019/2120

Totals c/o 7,400.00 7,400.00

contd. on page 5
SANDEEP KALRA
Page 5 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : Oriental Ins. Co. Ltd., Jalandhar

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

Totals b/d 7,400.00 7,400.00

264 Sale 14-09-2019 1,300.00 1,300.00 Y 14-09-2019 199

8892, Kartar Bus Service, BO1,
Jalandhar
PB-08CH-4451,233105/31/2020/1407'
331 Sale 04-11-2019 1,700.00 1,700.00 Y 04-11-2019 148
8898, Sewa Singh, PB-08DM-1973,
233108/31/2019/1852' CBO-2 Rajesh
338 Sale 05-11-2019 1,650.00 1,650.00 Y 05-11-2019 147
8899, Avtar Singh, PB-08DE-5825,
233108/31/2019/2480 CBO-2 JAL Rajesh
420 Sale 04-01-2020 1,650.00 1,650.00 Y 04-01-2020 87
8909, M/s AGI Infra Ltd., PB-08EG-4751,
233108/31/2020/79

Total 13,700.00 13,700.00

( Ledger Bal. : 13,700.00 Dr )

Account : Oriental Ins. Co. Ltd., Ludhiana

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

237 Sale 22-08-2019 1,300.00 1,300.00 Y 22-08-2019 222

8890, Punjab Container Services,
PB-08AV, 9012, 233406/31/2020/812

Total 1,300.00 1,300.00

( Ledger Bal. : 1,300.00 Dr )

Account : Oriental Ins. Co. Ltd., Nawanshahr

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

50 Sale 27-04-2019 1,700.00 1,700.00 Y 27-04-2019 339

8847, Satish Kumar, 571913

Total 1,700.00 1,700.00

( Ledger Bal. : 1,700.00 Dr )

contd. on page 6
SANDEEP KALRA
Page 6 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : The New India Assu. Co. Ltd., Outstation

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

489 Sale 23-02-2020 1,650.00 1,650.00 Y 23-02-2020 37

3223, M/s Shri Guru Nanak Rice & OIL
Mills,PB-09AD-8522,
2005063119P1006676202

Total 1,650.00 1,650.00

( Ledger Bal. : 1,650.00 Dr )

Account : United India Ins. Co. Ltd Nawanshahr

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

241 Sale 29-08-2019 3,000.00 3,000.00 Y 29-08-2019 215

3153, M/s Shakti Industries, Gen Set,
1105024418P108169453'
434 Sale 19-01-2020 1,350.00 1,350.00 Y 19-01-2020 72
3207,Jasvir SIngh,PB-13AN-2009,
2015023119P108452091
468 Sale 10-02-2020 1,670.00 1,670.00 Y 10-02-2020 50
3215, Avtsr Singh Pabla, PB-36G-3396,
2015023119P109319242
503 Sale 05-03-2020 1,300.00 1,300.00 Y 05-03-2020 26
3228, Niranjan Singh, PB-08DS-3319,
2015023119P108652406

Total 7,320.00 7,320.00

( Ledger Bal. : 9,320.00 Dr )

Account : United India Ins. Co. Ltd., DO2, Jalandh

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

28 Sale 18-04-2019 1,650.00 1,650.00 Y 18-04-2019 348

3116, Kulwinder SIngh ,
2013013118P115373522
364 Sale 29-11-2019 1,300.00 1,300.00 Y 29-11-2019 123
3183, Amit Sharma,
2013003118P110893526, PB-02AQ-9427

Total 2,950.00 2,950.00

( Ledger Bal. : 5,550.00 Dr )

contd. on page 7
SANDEEP KALRA
Page 7 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : United India Ins. Co. Ltd., Outstation

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

465 Sale 08-02-2020 6,258.00 6,258.00 Y 08-02-2020 52

3214, Dhindsa Rice & Gen Mill,
1105004418P115085150
479 Sale 18-02-2020 1,300.00 1,300.00 Y 18-02-2020 42
3222, Reliable Finance Co.,
PB-08CW-6208, 2013013119P111952535

Total 7,558.00 7,558.00

( Ledger Bal. : 7,558.00 Dr )

Account : United India Ins. Co. Ltd., Phagwara

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

203 Sale 27-07-2019 1,300.00 1,300.00 Y 27-07-2019 248

3145, Fair Deal Agencies, PB-08CN-0777,
1105013119P103984779
428 Sale 15-01-2020 1,300.00 1,300.00 Y 15-01-2020 76
3205, Ram Chand, PB-11BK-0335,
2017003119P111172825
446 Sale 24-01-2020 3,460.00 3,460.00 Y 24-01-2020 67
3201, Onkar Singh, PB-32V-0459,
1105013118P115100059
491 Sale 24-02-2020 1,650.00 1,650.00 Y 24-02-2020 36
3227, Sujata Bhatti, PB-10FQ-6588,
1105013118P114786610
497 Sale 28-02-2020 1,670.00 1,670.00 Y 28-02-2020 32
3229, Capt Hemant Dutta, PB-08CZ-2090
501 Sale 04-03-2020 1,650.00 1,650.00 Y 04-03-2020 27
3219, M/s Raj Trading corporation,
PB-09X-5858, 1105013118P116054678
519 Sale 19-03-2020 2,850.00 2,850.00 Y 19-03-2020 12
3231, Ashwani Nischal, PB-10FS-4581,
1105013118P116035485
524/2019-2020 Sale 23-03-2020 1,700.00 1,700.00 Y 23-03-2020 8
3236, Ajay Kumar, PB-09R-9945,
2015013119P114174539,

Total 15,580.00 15,580.00

( Ledger Bal. : 18,980.00 Dr )

contd. on page 8
SANDEEP KALRA
Page 8 ; BILLS RECEIVABLE : ( From 1-4-2019 to 31-3-2020 )
Account : United India. Ins. Co. Ltd. Goraya

Ref. No. Type Dated Total Amt. Pen. Amt. Due Due Date Days

26 Sale 16-04-2019 2,000.00 2,000.00 Y 16-04-2019 350

3115, Pawan Kumar, 2013043118P115558742
77 Sale 12-05-2019 1,350.00 1,350.00 Y 12-05-2019 324
3119, Yog Raj Talwar,
2013043118P112518149
114 Sale 03-06-2019 1,700.00 1,700.00 Y 03-06-2019 302
3122, Seema Rani, 2013043118P104145740
157 Sale 26-06-2019 1,300.00 85.00 Y 26-06-2019 279
3129, Balvinder Kumar,
2013043119P100987814
179 Sale 13-07-2019 1,300.00 1,300.00 Y 13-07-2019 262
3139, Harpreet Singh,
2013043118P112252912', PB-08BL-8103
263 Sale 14-09-2019 1,650.00 1,650.00 Y 14-09-2019 199
3159, Butta Ram, PB-08DC-7671,
2013043118P108106664'
388 Sale 13-12-2019 1,700.00 120.00 Y 13-12-2019 109
3188, Peeter Kumar,
2013043119P105587053, PB-08BX-3685
430 Sale 15-01-2020 1,650.00 1,650.00 Y 15-01-2020 76
3202, Satyanand Aggarwal,
2013043119P103643470, PB-08CT-0324
452 Sale 29-01-2020 1,300.00 85.00 Y 29-01-2020 62
3204, Jasvir Singh, PB – 08CA-7310,
2013043118P115764184 '
475 Sale 17-02-2020 1,700.00 1,700.00 Y 17-02-2020 43
3217,Renu Bala, PB-09W-7936,
2013043119P112198454
495 Sale 28-02-2020 2,950.00 2,950.00 Y 28-02-2020 32
3218, Lekh Raj Shawl, Plate GLass,
201304261P103890779
511 Sale 09-03-2020 1,670.00 1,670.00 Y 09-03-2020 22
3226, Gaurav Sharma, PB-65Z-9999,
2013043119P103245603

Total 20,270.00 16,260.00

( Ledger Bal. : 16,260.00 Dr )

Grand Total 1,28,588.00 1,23,408.00